Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 393
- No 13F data for Q4 2020
- Portfolio value
- $273.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 362,244 | $36.6M | 13.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 214,701 | $31.6M | 11.6% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 770,555 | $24.4M | 8.9% | – | – | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 1,273,246 | $17.4M | 6.4% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,008,242 | $16.7M | 6.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,931 | $10.2M | 3.7% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 196,177 | $7.69M | 2.8% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 111,384 | $7.29M | 2.7% | – | – | – |
| DISWalt Disney Co | Stock | 26,651 | $4.92M | 1.8% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 32,284 | $4.41M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 36,039 | $4.40M | 1.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,377 | $4.00M | 1.5% | – | – | – |
| ORCLOracle Corp | Stock | 54,750 | $3.84M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,276 | $3.84M | 1.4% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 36,319 | $3.47M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 44,006 | $3.40M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 54,678 | $2.83M | 1.0% | – | – | History |
| NVONovo Nordisk A S | ADR | 41,929 | $2.83M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,339 | $2.76M | 1.0% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 14,354 | $2.61M | 1.0% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,068 | $2.55M | 0.9% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,723 | $2.54M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,670 | $2.44M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,821 | $2.44M | 0.9% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 43,342 | $2.42M | 0.9% | – | – | History |
| BIIBBiogen Inc. | COM | 8,313 | $2.33M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 18,157 | $2.15M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 15,791 | $2.10M | 0.8% | – | – | History |
| MMM3M Co | Stock | 10,781 | $2.08M | 0.8% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,963 | $1.95M | 0.7% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,258 | $1.92M | 0.7% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24,389 | $1.91M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,390 | $1.89M | 0.7% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,740 | $1.73M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,514 | $1.70M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 14,409 | $1.57M | 0.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $1.48M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 9,354 | $1.27M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 4,316 | $1.19M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,462 | $1.08M | 0.4% | – | – | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,000 | $1.07M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 3,753 | $1.07M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 62,821 | $1.02M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,745 | $1.00M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,255 | $959.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,094 | $944.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,303 | $913.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 4,030 | $853.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $664.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 315 | $652.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 200 | $619.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,503 | $598.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,563 | $570.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $530.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,105 | $511.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 9,192 | $485.0K | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,419 | $456.0K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 1,980 | $401.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 10,060 | $389.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,489 | $370.0K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,457 | $353.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,030 | $342.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,329 | $339.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,882 | $306.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 851 | $303.0K | 0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,898 | $300.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 24,348 | $298.0K | 0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 5,000 | $296.0K | 0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 8,747 | $294.0K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,061 | $288.0K | 0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 4,088 | $284.0K | 0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,099 | $275.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,084 | $260.0K | 0.1% | – | – | History |
| ENOVEnovis CORP | COM | 5,921 | $259.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 678 | $254.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,700 | $245.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,789 | $237.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 489 | $233.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 1,927 | $231.0K | 0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 5,098 | $230.0K | 0.1% | – | – | History |
| DANDANA Inc | COM | 9,440 | $230.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,074 | $228.0K | 0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 5,096 | $221.0K | 0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 5,787 | $220.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,750 | $219.0K | 0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 3,473 | $215.0K | 0.1% | – | – | History |
| CVSACovista Inc. | COM | 5,244 | $207.0K | 0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 3,824 | $205.0K | 0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,118 | $204.0K | 0.1% | – | – | History |
| ITTItt Inc. | COM | 2,234 | $203.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 839 | $201.0K | 0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,250 | $200.0K | 0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,111 | $196.0K | 0.1% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 123 | $195.0K | 0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,296 | $195.0K | 0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 846 | $191.0K | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 1,878 | $187.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,352 | $185.0K | 0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 3,512 | $183.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,237 | $175.0K | 0.1% | – | – | – |